03/31/2019

10:16:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOD, MATTHEW	A4-26069	6	26.75	031207607	******4342	04/01/2019
	Count:  1	Total:	26.75

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0